BNY Mellon Municipal Short Duration ETF (BKMS)

Assets	$428.31M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	17.20M
Dividend (ttm)	$0.55
Dividend Yield	2.21%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	94,994
Open	25.12
Previous Close	24.98
Day's Range	24.99 - 25.12
52-Week Low	24.89
52-Week High	25.81
Beta	n/a
Holdings	252
Inception Date	Jan 12, 2026

About BKMS

Fund Home Page

The BNY Mellon Municipal Short Duration ETF (BKMS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking to maximize current income through investments in investment-grade, short-term US municipal bonds exempt from federal income tax. Security selection uses fundamental credit analysis and relative value assessments. BKMS was launched on Jan 12, 2026 and is issued by BNY Mellon.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: BKMS
• ETF Provider: BNY Mellon

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.06461	Oct 6, 2026
Sep 1, 2026	$0.06378	Sep 4, 2026
Aug 3, 2026	$0.07751	Aug 6, 2026
Jul 1, 2026	$0.06485	Jul 7, 2026
Jun 1, 2026	$0.06238	Jun 4, 2026
May 1, 2026	$0.06191	May 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error